REX & LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REX & LINDEBORGH HOLDING ApS
REX & LINDEBORGH HOLDING ApS (CVR number: 28102992) is a company from KØBENHAVN. The company recorded a gross profit of -327.5 kDKK in 2024. The operating profit was -627.5 kDKK, while net earnings were 2044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX & LINDEBORGH HOLDING ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 146.72 | - 135.43 | - 151.75 | - 171.64 | - 327.50 |
| EBIT | - 146.72 | - 135.43 | - 151.75 | - 171.64 | - 627.50 |
| Net earnings | 758.00 | 897.51 | -1 467.77 | 1 376.14 | 2 044.60 |
| Shareholders equity total | 4 830.78 | 5 615.29 | 4 032.92 | 5 291.26 | 7 069.57 |
| Balance sheet total (assets) | 5 662.97 | 6 074.17 | 4 453.63 | 5 725.95 | 7 718.66 |
| Net debt | -4 523.07 | -5 453.40 | -3 882.22 | -5 154.84 | -7 171.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 19.1 % | -4.1 % | 34.7 % | 39.4 % |
| ROE | 16.8 % | 17.2 % | -30.4 % | 29.5 % | 33.1 % |
| ROI | 20.7 % | 19.9 % | -4.3 % | 35.5 % | 40.1 % |
| Economic value added (EVA) | -66.79 | -61.12 | -90.32 | - 127.44 | - 466.09 |
| Solvency | |||||
| Equity ratio | 85.3 % | 92.4 % | 90.6 % | 92.4 % | 91.6 % |
| Gearing | 14.2 % | 2.4 % | 4.9 % | 8.1 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 12.2 | 10.6 | 13.2 | 11.9 |
| Current ratio | 6.3 | 12.2 | 10.6 | 13.2 | 11.9 |
| Cash and cash equivalents | 5 209.63 | 5 586.29 | 4 080.60 | 5 584.53 | 7 600.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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